Short Trade on EGLD

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Short Trade on EGLD 11 Oct 2025 at 02:34:21

Take profit at 9.2242 (2.08 %) and Stop Loss at 9.5179 (1.04 %)

Short Trade on EGLD

The 11 Oct 2025 at 02:34:21

With 81.7276 EGLD at 9.42$ per unit.

Position size of 769.8742 $

Take profit at 9.2242 (2.08 %) and Stop Loss at 9.5179 (1.04 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.91

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.66

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.623704 15m : -0.023346 1H : 0.064195	3

BTC Correlation

Score

5m : 0.623704

15m : -0.023346

1H : 0.064195

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.06525741755

Details

score: 1.1
1H
ema9 : 9.54993
ema21 : 10.6016
ema50 : 11.8095
ema100 : 12.5598
price_ema9_diff : -0.0136057
ema9_ema21_diff : -0.0992035
ema21_ema50_diff : -0.10228
price_ema100_diff : -0.24999
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -2.23697
ema_slope_21 : -1.62361
ema_slope_50 : -0.899594
ema_slope_100 : -0.51201
rsi : 0.296658
adx : 0.551495
kc_percentage : 0.100791
kc_width_percentage : 0.294988
volume_ema_diff : -0.392036
volume_ema1 : 301073.48681391
volume_ema2 : 495216.63491643
chop : -2.00124
regime : bear_high
15m
ema9 : 9.28016
ema21 : 9.25606
ema50 : 9.89088
ema100 : 10.9261
price_ema9_diff : 0.0150684
ema9_ema21_diff : 0.00260323
ema21_ema50_diff : -0.0641826
price_ema100_diff : -0.137847
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.244556
ema_slope_21 : 0.0186414
ema_slope_50 : -0.319615
ema_slope_100 : -0.333815
rsi : 0.523663
adx : 0.377868
kc_percentage : 0.753778
kc_width_percentage : 0.0720209
volume_ema_diff : -0.874605
volume_ema1 : 21697.817247333
volume_ema2 : 173036.41789195
chop : 76.1004
regime : bear_high
5m
ema9 : 9.33518
ema21 : 9.26496
ema50 : 9.1659
ema100 : 9.03459
price_ema9_diff : 0.0090859
ema9_ema21_diff : 0.0075785
ema21_ema50_diff : 0.0108074
price_ema100_diff : 0.0426587
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.149047
ema_slope_21 : 0.0913302
ema_slope_50 : 0.0726857
ema_slope_100 : 0.0639158
rsi : 0.671303
adx : 0.218812
kc_percentage : 1.10278
kc_width_percentage : 0.0265484
volume_ema_diff : -0.623916
volume_ema1 : 8416.3772412633
volume_ema2 : 22379.035298117
chop : 34.1731
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
112438
```
5m_price_ema100_diff:
```
-0.00041886
```
5m_price:
```
112391
```
5m_correlation_with_coin:
```
0.623704
```
btc_indicators
15m_ema100:
```
115846
```
15m_price_ema100_diff:
```
-0.0298189
```
15m_price:
```
112391
```
15m_correlation_with_coin:
```
-0.023346
```
btc_indicators
1H_ema100:
```
120071
```
1H_price_ema100_diff:
```
-0.0639583
```
1H_price:
```
112391
```
1H_correlation_with_coin:
```
0.064195
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:34:21	11 Oct 2025 04:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.42	9.5179	9.2242	2	4.491

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 9.42
Stop Loss: 9.5179
Take Profit: 9.2242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.5179 - 9.42 = 0.097899999999999
Récompense (distance jusqu'au take profit):

E - TP = 9.42 - 9.2242 = 0.1958
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1958 / 0.097899999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
769.8742	100	81.7276	7.70

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.097899999999999

Taille de position = 8 / 0.097899999999999 = 81.72

Taille de position USD = 81.72 x 9.42 = 769.8

Donc, tu peux acheter 81.72 avec un stoploss a 9.5179

Avec un position size USD de 769.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.72 x 0.097899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.72 x 0.1958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 81.72
Taille de position USD 769.8
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.08 %	16 $

SL % Target	SL $ Target
1.04 %	8 $

PNL	PNL %
-8 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9108 %	183.85 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2242
            [entry_price] => 9.42
            [stop_loss] => 9.52769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2242
            [entry_price] => 9.42
            [stop_loss] => 9.53748
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2242
            [entry_price] => 9.42
            [stop_loss] => 9.54727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2242
            [entry_price] => 9.42
            [stop_loss] => 9.56685
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.18
            [rr_ratio] => 1
            [high] => 9.60000000
            [low] => 9.24000000
            [mfe_pct] => 1.91
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:34:21-04:00
            [end_at] => 2025-10-11T04:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.18
            [max_drawdown] => 0.99
            [rr_ratio] => 0.18
            [high] => 10.41000000
            [low] => 9.24000000
            [mfe_pct] => 1.91
            [mae_pct] => 10.51
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:34:21-04:00
            [end_at] => 2025-10-11T09:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.44000000
            [high_after] => 10.41000000
            [low_before] => 8.91000000
            [low_after] => 9.24000000
            [is_new_high] => 
            [is_new_low] => 
        )

)